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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Intel
INTC
|
+$363M |
| 3 |
Abbott
ABT
|
+$330M |
| 4 |
Baidu
BIDU
|
+$313M |
| 5 |
Amgen
AMGN
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$471M |
| 2 |
Microsoft
MSFT
|
+$457M |
| 3 |
Amazon
AMZN
|
+$428M |
| 4 |
Cisco
CSCO
|
+$385M |
| 5 |
Lowe's Companies
LOW
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 10.04% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alaunos Therapeutics
TCRT
$4.71M
| $2.56M | 0.01% |
6,465
+44
| +0.7% | +$20.5K |
|
1177
Lumen
LUMN
$6.45B
| $2.56M | 0.01% |
188,000
+73,000
| +63% | +$1.01M |
|
1178
Amplify Energy
AMPY
$155M
| $2.55M | 0.01% |
629,741
+480,180
| +321% | +$1.6M |
|
1179
Nomad Foods
NOMD
$1.67B
| $2.54M | 0.01% |
89,900
-473,700
| -84% | -$13.9M |
|
|
SEEL
1180
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.54M | 0.01% |
+251
| New | +$4.12M |
|
1181
Packaging Corp of America
PKG
$22.5B
| $2.53M | 0.01% |
+18,679
| New | +$2.69M |
|
1182
Lamar Advertising Co
LAMR
$16.3B
| $2.53M | 0.01% |
24,200
-8,400
| -26% | -$854K |
|
|
MCHB
1183
Mechanics Bancorp
MCHB
$3.46B
| $2.52M | 0.01% |
61,893
+41,700
| +207% | +$1.8M |
|
|
SILK
1184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.52M | 0.01% |
52,700
-2,700
| -5% | -$138K |
|
|
GOL
1185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.52M | 0.01% |
273,171
+13,871
| +5% | +$129K |
|
1186
Harvard Bioscience
HBIO
$27M
| $2.52M | 0.01% |
30,226
+13,370
| +79% | +$946K |
|
|
ALXN
1187
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.52M | 0.01% |
13,700
-100,515
| -88% | -$17.3M |
|
|
AMRS
1188
DELISTED
Amyris Inc.
AMRS
| $2.51M | 0.01% |
+153,521
| New | +$2.29M |
|
1189
HealthStream
HSTM
$814M
| $2.51M | 0.01% |
89,900
+48,600
| +118% | +$1.22M |
|
1190
iShares Select Dividend ETF
DVY
$23.8B
| $2.51M | 0.01% |
+21,500
| New | +$2.56M |
|
1191
Methanex
MEOH
$4.19B
| $2.51M | 0.01% |
75,773
-31,600
| -29% | -$1.16M |
|
|
MTEM
1192
DELISTED
Molecular Templates, Inc.
MTEM
| $2.5M | 0.01% |
21,335
+106
| +0.5% | +$13.9K |
|
1193
Sturm, Ruger & Co
RGR
$620M
| $2.49M | 0.01% |
27,707
-15,793
| -36% | -$1.18M |
|
1194
Safety Insurance
SAFT
$1.51B
| $2.49M | 0.01% |
31,824
+18,600
| +141% | +$1.55M |
|
1195
Precigen
PGEN
$1.93B
| $2.47M | 0.01% |
379,011
-232,000
| -38% | -$1.62M |
|
1196
National CineMedia
NCMI
$362M
| $2.46M | 0.01% |
48,622
+20,540
| +73% | +$963K |
|
|
HSII
1197
DELISTED
Heidrick & Struggles
HSII
| $2.45M | 0.01% |
55,057
+26,000
| +89% | +$1.09M |
|
|
AY
1198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.45M | 0.01% |
65,800
-13,280
| -17% | -$493K |
|
1199
JB Hunt Transport Services
JBHT
$26.4B
| $2.44M | 0.01% |
15,002
+7,502
| +100% | +$1.27M |
|
1200
FLEX LNG
FLNG
$1.65B
| $2.44M | 0.01% |
165,430
+132,000
| +395% | +$1.69M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Two Sigma Advisers held 2,848 positions worth $37.9B, up 4.1% from $36.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers withdrew a net $1.39B in Q2 2021, closing 428 positions and reducing 1,065 holdings. Its most notable exit was Cisco, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Two Sigma Advisers opened a new position in Baidu worth $319M.
- Two Sigma Advisers's largest Q2 2021 buy was Baidu: 1,563,501 shares worth $319M.
- Two Sigma Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $488M increase.
- Two Sigma Advisers's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $471M.
- Two Sigma Advisers fully exited Cisco in Q2 2021, selling an estimated $385M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $37.9B portfolio in Q2 2021.
- Two Sigma Advisers opened 321 new positions and closed 428 in Q2 2021.
- Two Sigma Advisers's portfolio value rose 4.1% quarter-over-quarter to $37.9B.
Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.